Denver Wealth Management, Inc.

Denver Wealth Management, Inc. reported 109 holdings worth US$349M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Denver Wealth Management, Inc. reported 109 holdings worth US$349M as of Jun 30, 2026. Largest: Apple Inc, Pnc Financial Services Group, Inc. (the) and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
109
Value as reported
US$349M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc30,703US$8.88M2.5%
Pnc Financial Services Group, Inc. (the)11,118US$2.74M0.78%
Nvidia Corporation10,549US$2.11M0.60%
Tesla, Inc.3,890US$1.64M0.47%
Berkshire Hathaway Inc.2,454US$1.23M0.35%
Realty Income Corporation13,624US$844K0.24%
Amazon.com, Inc.3,250US$775K0.22%
Home Depot, Inc. (the)1,840US$649K0.19%
Jp Morgan Chase & Co.1,895US$620K0.18%
Microsoft Corp.1,625US$606K0.17%
Space Exploration Technologies Corp3,341US$571K0.16%
Exxon Mobil Corporation4,090US$559K0.16%
Advanced Micro Devices Inc905US$526K0.15%
Alphabet Inc (google) Class C1,436US$513K0.15%
Wells Fargo & Company6,133US$507K0.15%
Intel Corporation3,552US$496K0.14%
Fermi Inc.51,340US$470K0.13%
Broadcom Inc.1,068US$403K0.12%
Phillips 662,257US$381K0.11%
Caterpillar, Inc.355US$378K0.11%
Pfizer, Inc.14,745US$355K0.10%
Costco Wholesale Corporation338US$317K0.09%
Chevron Corporation1,650US$274K0.08%
Cisco Systems, Inc.2,305US$271K0.08%
American Healthcare Reit, Inc.5,153US$269K0.08%
Mastercard Incorporated518US$266K0.08%
Walmart Inc.2,230US$253K0.07%
Merck & Company, Inc.1,865US$240K0.07%
Altria Group, Inc.3,017US$217K0.06%
International Business Machines Corporation752US$211K0.06%
Micron Technology, Inc.178US$205K0.06%
Conocophillips0US$00.00%
Waste Management, Inc.0US$00.00%

Source

View original at SEC

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